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The Kraft Heinz Co (BSP:KHCB34) Operating Cash Flow per Share : R$3.97 (TTM As of Dec. 2023)


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What is The Kraft Heinz Co Operating Cash Flow per Share?

The Kraft Heinz Co's operating cash flow per share for the three months ended in Dec. 2023 was R$1.35. The Kraft Heinz Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$3.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Kraft Heinz Co was 61.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Kraft Heinz Co's Operating Cash Flow per Share or its related term are showing as below:

BSP:KHCB34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.6   Med: -7.1   Max: 114.3
Current: -7.1

During the past 13 years, The Kraft Heinz Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 114.30% per year. The lowest was -50.60% per year. And the median was -7.10% per year.

BSP:KHCB34's 3-Year OCF Growth Rate is ranked worse than
65.1% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs BSP:KHCB34: -7.10

The Kraft Heinz Co Operating Cash Flow per Share Historical Data

The historical data trend for The Kraft Heinz Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Kraft Heinz Co Operating Cash Flow per Share Chart

The Kraft Heinz Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 5.16 6.20 2.62 3.94

The Kraft Heinz Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 0.51 1.08 1.04 1.35

Competitive Comparison of The Kraft Heinz Co's Operating Cash Flow per Share

For the Packaged Foods subindustry, The Kraft Heinz Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kraft Heinz Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Kraft Heinz Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Kraft Heinz Co's Price-to-Operating-Cash-Flow falls into.



The Kraft Heinz Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Kraft Heinz Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=19481.605/4940.000
=3.94

The Kraft Heinz Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=6644.129/4940.000
=1.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Kraft Heinz Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Kraft Heinz Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Kraft Heinz Co (BSP:KHCB34) Business Description

Address
One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

The Kraft Heinz Co (BSP:KHCB34) Headlines

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